Emerson Radio Corp. (MSN)

Emerson Radio Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	0.77	-1.36	-3.63	-3.98	-4.31
Depreciation & Amortization	0.19	0.21	0.21	0.23	0.04
Other Operating Activities	-6.22	0.85	-1.3	-0.55	2.36
Operating Cash Flow	-5.26	-0.31	-4.71	-4.29	-1.91
Capital Expenditures	-0.12	0	-0	0	0
Change in Investments	0	0	25.05	3.06	0.27
Investing Cash Flow	-0.12	0	25.04	3.06	0.27
Debt Issued / Paid	-0	-0	0	0.2	0
Financing Cash Flow	-0	-0	0	0.2	0
Net Cash Flow	-5.38	-0.31	20.33	-1.03	-1.64
Free Cash Flow	-5.38	-0.31	-4.71	-4.29	-1.91
Free Cash Flow Margin	-59.28%	-4.26%	-57.45%	-57.64%	-30.37%
Free Cash Flow Per Share	-0.26	-0.01	-0.22	-0.20	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).